Holders over time
- LFUS
- CVX
| Quarter | LFUS | CVX |
|---|---|---|
| Q3 2020 | 6 holders, $911m | 18 holders, $9.3bn |
| Q4 2020 | 8 holders, $1.3bn | 27 holders, $12.0bn |
| Q1 2021 | 9 holders, $1.3bn | 22 holders, $12.8bn |
| Q2 2021 | 7 holders, $1.0bn | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $1.4bn | 25 holders, $12.4bn |
| Q4 2021 | 6 holders, $1.6bn | 24 holders, $14.6bn |
| Q1 2022 | 5 holders, $1.0bn | 25 holders, $39.6bn |
| Q2 2022 | 6 holders, $1.3bn | 25 holders, $35.6bn |
| Q3 2022 | 6 holders, $475m | 33 holders, $37.1bn |
| Q4 2022 | 5 holders, $517m | 33 holders, $45.2bn |
| Q1 2023 | 5 holders, $619m | 32 holders, $36.7bn |
| Q2 2023 | 5 holders, $665m | 32 holders, $34.1bn |
| Q3 2023 | 5 holders, $545m | 31 holders, $33.6bn |
| Q4 2023 | 4 holders, $593m | 29 holders, $32.3bn |
| Q1 2024 | 5 holders, $373m | 24 holders, $31.7bn |
| Q2 2024 | 3 holders, $287m | 30 holders, $31.2bn |
| Q3 2024 | 4 holders, $304m | 28 holders, $28.5bn |
| Q4 2024 | 4 holders, $267m | 28 holders, $28.4bn |
| Q1 2025 | 5 holders, $254m | 26 holders, $32.6bn |
| Q2 2025 | 6 holders, $327m | 27 holders, $28.7bn |
| Q3 2025 | 7 holders, $357m | 33 holders, $34.2bn |
| Q4 2025 | 7 holders, $320m | 33 holders, $34.8bn |
| Q1 2026 | 13 holders, $701m | 40 holders, $40.1bn |
| Q2 2026 | 17 holders, $918m | 37 holders, $32.6bn |
Littelfuse Inc
- Holders
- 7
- Reported value
- $320m
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 92 comparable managers.
Chevron Corporation
- Holders
- 33
- Reported value
- $34.8bn
- Buyers
- 21
- Sellers
- 22
Breadth -1 among 92 comparable managers.
Who holds both, Q4 2025
Both (4)
GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC
Only LFUS (3)
Bridgewater Associates LP, Hudson Bay Capital Management LP, Voloridge Investment Management LLC
Only CVX (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 4 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.